Market Value2,449,012,000
Total Holdings511
File Date2017-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
UDR / UDR, Inc.
TGT / Target Corporation
ES / Eversource Energy
AON / Aon plc
AAPL / Apple Inc.
AEE / Ameren Corporation
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
US92220P1057 / Varian Medical Systems, Inc.
FOX / Fox Corporation
MKC.V / McCormick & Company, Incorporated
WU / The Western Union Company
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
XLNX / Xilinx, Inc.
HES / Hess Corporation
WHR / Whirlpool Corporation
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
PBI / Pitney Bowes Inc.
COTY / Coty Inc.
SRCL / Stericycle, Inc.
TRIP / Tripadvisor, Inc.
ADS / Bread Financial Holdings Inc
ITW / Illinois Tool Works Inc.
VRSK / Verisk Analytics, Inc.
1HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
MLM / Martin Marietta Materials, Inc.
TSN / Tyson Foods, Inc.
UAA / Under Armour, Inc.
AMD / Advanced Micro Devices, Inc.
TXT / Textron Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
BALL / Ball Corporation
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
VLO / Valero Energy Corporation
EXPD / Expeditors International of Washington, Inc.
VMC / Vulcan Materials Company
VTR / Ventas, Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
TPR / Tapestry, Inc.
GOOG.L / Alphabet Inc.
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
LHXT / L3Harris Technologies, Inc.
PCG / PG&E Corporation
COP / ConocoPhillips
MET / MetLife, Inc.
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
1INTU / Intuit Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
C / Citigroup Inc.
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
KMX / CarMax, Inc.
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
EA / Electronic Arts Inc.
HS2 / Henry Schein, Inc.
PM / Philip Morris International Inc.
1JNJ / Johnson & Johnson
1HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
WBA / Walgreens Boots Alliance, Inc.
CHTR / Charter Communications, Inc.
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
DG / Dollar General Corporation
HSY / The Hershey Company
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
EDC / Consolidated Edison, Inc.
ACN / Accenture plc
HAS / Hasbro, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
CAG / Conagra Brands, Inc.
CI / The Cigna Group
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
CF / CF Industries Holdings, Inc.
NUO / Nucor Corporation
EAC / Eastman Chemical Company
SHW / The Sherwin-Williams Company
HCA / HCA Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
EXPE / Expedia Group, Inc.
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
V / Visa Inc.
FTV / Fortive Corporation
BAX / Baxter International Inc.
L / Loews Corporation
CB / Chubb Limited
AFL / Aflac Incorporated
GL / Globe Life Inc.
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
INCY / Incyte Corporation
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
WTW / Willis Towers Watson Public Limited Company
LKQ / LKQ Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
FOXA / Fox Corporation
NTAP / NetApp, Inc.
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
KIM / Kimco Realty Corporation
PEG / Public Service Enterprise Group Incorporated
GT / The Goodyear Tire & Rubber Company
WAT / Waters Corporation
AME / AMETEK, Inc.
KMB / Kimberly-Clark Corporation
US20605P1012 / Concho Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SAVE / Spirit Airlines, Inc.
74005P104 / Praxair, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGNA / TEGNA Inc.
SPLS / Staples, Inc.
847560109 / Spectra Energy Corp.
TDC / Teradata Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TGI / Triumph Group, Inc.
R / Ryder System, Inc.
370023103 / GGP, Inc.
NXST / Nexstar Media Group, Inc.
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
SSP / The E.W. Scripps Company
CSC / Computer Sciences Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBGI / Sinclair, Inc.
AABA / Altaba Inc
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
FTR / Frontier Communications Corp.
MJN / Mead Johnson Nutrition Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUR / Murphy Oil Corporation
JNPR / Juniper Networks, Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
JWN / Nordstrom, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BHI / Baker Hughes Inc.
NRG / NRG Energy, Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
CTXS / Citrix Systems, Inc.
CHK / Chesapeake Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AES / The AES Corporation
61166W101 / Monsanto Co.
AMG / Affiliated Managers Group, Inc.
WDC / Western Digital Corporation
COL / Rockwell Collins, Inc.
HBI / Hanesbrands Inc.
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
LNC / Lincoln National Corporation
RRC / Range Resources Corporation
VNTV / Vantiv, Inc.
UA / Under Armour, Inc.
CSRA / CSRA Inc.
KHC / The Kraft Heinz Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
KSS / Kohl's Corporation
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JEF / Jefferies Financial Group Inc.
VFC / V.F. Corporation
AYI / Acuity Inc.
BBBY / Bed Bath & Beyond, Inc.
VNO / Vornado Realty Trust
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
C.WSA / Citigroup, Inc.
WFM / Whole Foods Market, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
PDCO / Patterson Companies, Inc.
SPY / SPDR S&P 500 ETF
MAT / Mattel, Inc.
AAL / American Airlines Group Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
GNOG / Golden Nugget Online Gaming Inc - Class A
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
HAR / Harman International Industries, Inc.
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
FI / Fiserv, Inc.
LEG / Leggett & Platt, Incorporated
SLG / SL Green Realty Corp.
TAHO / Tahoe Resources Inc.
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
AIV / Apartment Investment and Management Company
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
IVZ / Invesco Ltd.
SWK / Stanley Black & Decker, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
WPM / Wheaton Precious Metals Corp.
PBCT / People`s United Financial Inc
SIG / Signet Jewelers Limited
DISCA / Discovery Inc - Class A
PRGO / Perrigo Company plc
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
KSU / Kansas City Southern
GPS / The Gap, Inc.
CELG / Celgene Corp.
RJF / Raymond James Financial, Inc.
IBM / International Business Machines Corporation
APA / APA Corporation
PAYX / Paychex, Inc.
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
FFIV / F5, Inc.
NI / NiSource Inc.
FMC / FMC Corporation
CB1A / Constellation Brands, Inc.
CTRA / Coterra Energy Inc.
MS / Morgan Stanley
AVBC / AvalonBay Communities, Inc.
ATVI / Activision Blizzard Inc
ROP / Roper Technologies, Inc.
LUMN / Lumen Technologies, Inc.
DISH / DISH Network Corporation
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
K / Kellanova
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
TDG / TransDigm Group Incorporated
BAC / Bank of America Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
CNC / Centene Corporation
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CPB / The Campbell's Company
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
SBUX / Starbucks Corporation
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
ELAA / The Estée Lauder Companies Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
ETR / Entergy Corporation
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
CIWV / Citizens Financial Corp.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
IFF / International Flavors & Fragrances Inc.
AEP / American Electric Power Company, Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation
STX / Seagate Technology Holdings plc
KR / The Kroger Co.
HPQ / HP Inc.
FAST / Fastenal Company
USB / U.S. Bancorp
KEY / KeyCorp
1CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
MOS / The Mosaic Company
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
XRAY / DENTSPLY SIRONA Inc.
PVH / PVH Corp.
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
MHK / Mohawk Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
MAR / Marriott International, Inc.
O / Realty Income Corporation
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
SLB / Schlumberger Limited
F / Ford Motor Company
AAP / Advance Auto Parts, Inc.
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
BBY / Best Buy Co., Inc.
ESS / Essex Property Trust, Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
BFB / Brown-Forman Corp. - Class B
ALL / The Allstate Corporation
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
IT / Gartner, Inc.
MCO / Moody's Corporation
DFS / Discover Financial Services
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
ALLE / Allegion plc
CBOE / Cboe Global Markets, Inc.
NDAQ / Nasdaq, Inc.
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
MRO / Marathon Oil Corporation
MMMCL / 3M Company
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
URI / United Rentals, Inc.
HOLX / Hologic, Inc.
CAH / Cardinal Health, Inc.
CMA / Comerica Incorporated
FRT / Federal Realty Investment Trust
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
EIX / Edison International
LEN / Lennar Corporation
NWSA / News Corporation
SJM / The J. M. Smucker Company
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
AMAT / Applied Materials, Inc.
TAP / Molson Coors Beverage Company
BXP / Boston Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
QRVO / Qorvo, Inc.
ALK / Alaska Air Group, Inc.
NLOK / NortonLifeLock Inc
ZION / Zions Bancorporation, National Association
AKAM / Akamai Technologies, Inc.
COO / The Cooper Companies, Inc.
VRSN / VeriSign, Inc.
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
RVTY / Revvity, Inc.
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
RHI / Robert Half Inc.
FE / FirstEnergy Corp.
HUM / Humana Inc.
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
GRMN / Garmin Ltd.
DTE / DTE Energy Company
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
PWR / Quanta Services, Inc.
PXD / Pioneer Natural Resources Company
DOV / Dover Corporation
WRK / WestRock Company
IRM / Iron Mountain Incorporated
PSA / Public Storage
NTRS / Northern Trust Corporation
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
BBWI / Bath & Body Works, Inc.
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
BWA / BorgWarner Inc.
NWS / News Corporation
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
SRE / Sempra
ABT / Abbott Laboratories
OYC / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company
TEL / TE Connectivity plc
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
CINF / Cincinnati Financial Corporation
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
BEN / Franklin Resources, Inc.
GLW / Corning Incorporated
4UAL / United Airlines Holdings, Inc.